DZ Bank Call 40 KGX 20.06.2025
/ DE000DQ0EG86
DZ Bank Call 40 KGX 20.06.2025/ DE000DQ0EG86 /
| 09/10/2024 18:12:39 |
Chg.+0.10 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
KION GROUP AG |
40.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0EG8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.38 |
| Parity: |
-4.76 |
| Time value: |
1.74 |
| Break-even: |
41.74 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
20.83% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.35 |
| Rho: |
0.08 |
Quote data
| Open: |
1.44 |
| High: |
1.67 |
| Low: |
1.44 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.48% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.30 |
| 1M High / 1M Low: |
1.79 |
0.79 |
| 6M High / 6M Low: |
3.37 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.52% |
| Volatility 6M: |
|
118.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
